Stifel Financial (SF) Net Cash Flow (2009 - 2026)

Stifel Financial (SF) posted Net Cash Flow of $648.8 million for Q1 2026, up 169.3% quarter-over-quarter from -$936.2 million in Q4 2025, and up 791.45% on a YoY basis from $72.8 million in Q1 2025.

Stifel Financial (SF) Net Cash Flow (2009 - 2026) Analysis & Trends

Stifel Financial (SF) has reported Net Cash Flow for 18 consecutive years, with $648.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow rose 791.45% year-over-year to $648.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.4 million (up 123.7% YoY) and the FY2025 annual result came in at -$405.7 million, up 51.69% from the prior year.
  • Net Cash Flow came in at $648.8 million for Q1 2026 at Stifel Financial, up from -$936.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 billion in Q3 2025, with the low at -$936.2 million in Q4 2025.
  • A 5-year average of $42.2 million and a median of -$47.8 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1015.82% in 2022 and fell as far as 651.54% in 2022.
  • Tracing SF's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then retreated by 6.69% to $717.6 million in 2023, then gained by 3.37% to $741.7 million in 2024, then plunged by 226.22% to -$936.2 million in 2025, then jumped by 169.3% to $648.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $648.8 million in Q1 2026, -$936.2 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Stifel Financial 1.80 Bn -2.75 Bn 878.90 Mn 648.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 648.81 Mn
Mar 31, 2026 648.81 Mn
Dec 31, 2025 -936.21 Mn
Dec 31, 2025 -936.21 Mn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 -836.53 Mn
Jun 30, 2025 -836.53 Mn
Mar 31, 2025 72.78 Mn
Mar 31, 2025 72.78 Mn
Dec 31, 2024 741.71 Mn
Dec 31, 2024 741.71 Mn
Sep 30, 2024 -716.66 Mn
Sep 30, 2024 -716.66 Mn
Jun 30, 2024 -816.82 Mn
Jun 30, 2024 -816.82 Mn
Mar 31, 2024 -47.85 Mn
Mar 31, 2024 -47.85 Mn
Dec 31, 2023 717.56 Mn
Dec 31, 2023 717.56 Mn